03433南方美国国债20
69.3800.660+0.96%1.24万86.21万69.04068.72069.52069.0405.59亿5.59亿805.00万805.00万-0.20%-3.29%-5.17%-8.76%-3.18%-6.45%-6.45%--0.15%0.000.000.70%--
03435恒生招商七十美债
74.5200.620+0.84%1520.0011.32万74.38073.90074.52074.3808.18亿8.18亿1097.84万1097.84万+0.92%-0.67%-1.27%-3.77%-4.56%-4.56%-4.56%--0.01%0.000.000.19%--
02817PP国债
142.401.10+0.78%360.005.13万142.50141.30142.50142.504.56亿4.56亿320.00万320.00万+0.96%+1.64%+4.13%+2.96%+10.60%+17.90%+16.03%--0.01%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
756.4005.800+0.77%0.000.00756.400750.6000.0000.000378.20万378.20万5000.005000.00-0.87%-4.64%-5.45%-7.98%-3.42%-3.52%-3.52%--0.00%0.000.000.00%--
03146华夏20美债
734.604.40+0.60%0.000.00734.60730.200.000.002571.10万2571.10万3.50万3.50万-0.60%-3.72%-4.89%-8.77%-3.00%-5.06%-5.06%--0.00%0.000.000.00%--
83146华夏20美债-R
691.403.90+0.57%0.000.00691.40687.500.000.002419.90万2419.90万3.50万3.50万-0.53%-3.92%-3.65%-5.65%-2.13%-3.66%-3.66%--0.00%0.000.000.00%--
03436恒生招商一三美债
78.3200.400+0.51%1450.0011.35万78.16077.92078.32078.1607.94亿7.94亿1013.31万1013.31万+0.85%+0.62%+0.90%+0.51%+0.23%+0.23%+0.23%--0.01%0.000.000.21%--
09146华夏20美债-U
94.600.45+0.48%0.000.0094.6094.150.000.00331.10万331.10万3.50万3.50万-0.58%-4.44%-4.25%-9.13%-2.87%-4.11%-4.11%--0.00%0.000.000.00%--
09446华夏廿美债A-U
96.050.40+0.42%0.000.0096.0595.650.000.001152.60万1152.60万12.00万12.00万-0.67%-4.43%-4.62%-9.04%-2.39%-4.09%-4.09%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
97.4000.400+0.41%0.000.0097.40097.0000.0000.00048.70万48.70万5000.005000.00-0.81%-4.51%-4.70%-8.16%-2.54%-2.60%-2.60%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
97.4000.400+0.41%0.000.0097.40097.0000.0000.000535.70万535.70万5.50万5.50万-0.81%-4.51%-4.70%-8.16%-1.99%-2.60%-2.60%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.350.05+0.26%0.000.0019.3519.300.000.009965.25万9965.25万515.00万515.00万+0.52%+1.31%+4.88%+6.91%+11.91%+24.28%+23.09%--0.00%0.000.000.00%--
82817PP国债-R
133.150.30+0.23%0.000.00133.15132.850.000.004.26亿4.26亿320.00万320.00万+0.41%+1.25%+4.76%+6.43%+10.28%+20.37%+19.45%--0.00%0.000.000.00%--
03450GX35美债
54.3000.080+0.15%0.000.0054.30054.2200.0000.00013.16亿13.16亿2424.00万2424.00万+0.18%-0.77%-0.80%-2.30%+0.48%+0.48%+0.48%--0.00%0.000.000.00%--
02821沛富基金
108.850.15+0.14%710.007.73万108.85108.70108.85108.8535.39亿35.39亿3251.47万3251.47万+0.32%-0.55%-1.09%-3.93%+4.06%+3.68%+2.41%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.7200.060+0.11%1.00万54.72万54.72054.66054.72054.72051.44亿51.44亿9400.00万9400.00万-0.58%+0.18%+1.43%+2.64%+3.89%+8.27%+7.80%--0.01%0.000.000.00%--
03077PP美国库
3924.500.65+0.02%0.000.003924.503923.850.000.002747.15万2747.15万7000.007000.00+0.04%+0.02%+0.11%+1.19%+1.48%+5.04%+4.97%--0.00%0.000.000.00%--
03041GX中国政银债券
56.4200.0000.00%0.000.0056.42056.4200.0000.0001607.97万1607.97万28.50万28.50万0.00%0.00%+0.21%-2.05%+2.12%+3.68%+2.92%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.9600.0000.00%0.000.0050.96050.9600.0000.0002.01亿2.01亿395.33万395.33万+0.20%+0.39%+0.69%+0.81%+1.57%+3.68%+3.43%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.4800.0000.00%0.000.007.4807.4800.0000.0007.03亿7.03亿9400.00万9400.00万-0.66%-0.07%+0.27%-1.25%+3.68%+5.61%+4.57%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9750.0000.00%0.000.006.9756.9750.0000.0002757.40万2757.40万395.33万395.33万+0.07%0.00%-0.35%-2.85%+1.32%+1.28%+0.47%--0.00%0.000.000.00%--
03125安硕短期政银
54.1400.0000.00%0.000.0054.14054.1400.0000.0002.14亿2.14亿395.33万395.33万0.00%-0.18%-0.56%-2.91%+0.70%+0.76%-0.20%--0.00%0.000.000.00%--
02829安硕中国国债
58.0800.0000.00%0.000.0058.08058.0800.0000.00054.60亿54.60亿9400.00万9400.00万-0.14%-0.31%-0.12%-1.10%+2.89%+5.03%+3.80%--0.00%0.000.000.00%--
09817PP国债-U
18.200.000.00%0.000.0018.2018.200.000.005824.00万5824.00万320.00万320.00万+0.28%+1.11%+3.70%+2.25%+9.66%+17.58%+15.72%--0.00%0.000.000.00%--
09078PP美国库A-U
571.900.000.00%0.000.00571.90571.900.000.00171.57万171.57万3000.003000.00+0.19%+0.33%+0.52%+1.32%+2.19%+5.52%+5.44%--0.00%0.000.000.00%--
09077PP美国库-U
505.850.000.00%0.000.00505.85505.850.000.00354.10万354.10万7000.007000.00+0.34%+0.47%+0.59%+1.44%+2.48%+5.85%+5.75%--0.00%0.000.000.00%--
83199工银南方国债-R
107.100.000.00%0.000.00107.10107.100.000.0046.50亿46.50亿4342.00万4342.00万-0.05%+0.33%+1.52%+2.24%+3.43%+7.53%+6.99%--0.00%0.000.000.00%--
03199工银南方国债
113.750.000.00%0.000.00113.75113.750.000.0049.39亿49.39亿4342.00万4342.00万-0.18%-0.52%+0.18%-1.79%+2.49%+4.41%+3.31%--0.00%0.000.000.00%--
02819ABF港债指数
97.650.000.00%400.003.95万97.6597.650.000.0023.97亿23.97亿2454.50万2454.50万-1.31%-1.06%-0.46%-2.98%+1.55%+2.97%+2.87%--0.00%0.000.000.00%--